Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹500

AUM (Fund size)

154 Cr

Lock In Period

N/A

Expense Ratio

0.24

Benchmark

Nifty 5 Year Benchmark G-sec Total Return

Exit Load

Nil

Summary

Latest details for Motilal Oswal Nifty 5 year Benchmark G-Sec ETF Growth include a 62.6307 NAV as of Apr 02,2026 and returns since inception of 22.73%. Minimum investments start at SIP ₹0. The Motilal Oswal Nifty 5 year Benchmark G-Sec ETF Growth AUM is ₹154 Cr, with a lock-in of N/A years, expense ratio of 0.24%, and benchmark Nifty 5 Year Benchmark G-sec Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -1.41% returns, against a category average of -1.23% and a category best of 3.81%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.41-1.233.81
6M0.900.6814.23
1Y4.993.0519.64
3Y7.068.4188.22

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-15
View allocation % by

1. 6.01% Government of India (21/07/2030)99.03%
2. Net Receivables / (Payables)0.97%

About Fund

Motilal Oswal Nifty 5 year Benchmark G-Sec ETF Growth managed by Motilal Oswal Mutual Fund,is a Gilt Fundscheme with Assets Under Management of ₹154 Crore. The fund benchmarks its performance against the Nifty 5 Year Benchmark G-sec Total Return while maintaining an expense ratio of 0.24. Under the expert guidance of Rakesh Shetty ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundUTI Gilt Fund - PF Plan Growth2.670120.6101
This FundSBI Nifty 10 yr Benchmark G-Sec ETF Growth2.397222.1858
This FundMotilal Oswal Nifty 5 year Benchmark G-Sec ETF Growth4.990922.7274
This FundICICI Prudential Gilt Fund Investment Plan PF Option Growth13.91447.9377

FAQs

Motilal Oswal Nifty 5 year Benchmark G-Sec ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Motilal Oswal Nifty 5 year Benchmark G-Sec ETF Growth is 0.24. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Motilal Oswal Nifty 5 year Benchmark G-Sec ETF Growth’s fund performance is as follows:
  • 1 Month : -1.41%
  • 6 Months : 0.90%
  • 1 Year : 4.99%
  • 3 Years : 7.06%
Returns of Motilal Oswal Nifty 5 year Benchmark G-Sec ETF Growth are updated daily based on NAV of ₹ 62.6307 as on Apr 02,2026. Since inception, the return has been 22.73%.

You can invest in Motilal Oswal Nifty 5 year Benchmark G-Sec ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Motilal Oswal Nifty 5 year Benchmark G-Sec ETF Growth is ₹154 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Motilal Oswal Nifty 5 year Benchmark G-Sec ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500